Description

This analysis provides a forecast of THETA prices using a Seasonal ARIMA model with Box-Cox transformation. The forecast includes different scenarios:

The confidence levels used are 68%, 95%, and 99.7%, which means there is a corresponding probability that the actual price will fall within the Bear and Bull case range for each confidence level.

The purpose of this model is to help investors understand potential future price movements and make informed decisions based on different market scenarios.

Bear_0.997 Bear_0.95 Bear_0.68 Base Bull_0.68 Bull_0.95 Bull_0.997
2025-11-09 0.296496 0.337833 0.382716 0.435052 0.494390 0.559567 0.636583
2025-11-16 0.227984 0.283710 0.349536 0.432964 0.535839 0.658511 0.815901
2025-11-23 0.190691 0.252652 0.330354 0.434819 0.571501 0.744184 0.978930
2025-11-30 0.165383 0.230678 0.316671 0.437999 0.604607 0.825238 1.139596
2025-12-07 0.141671 0.206690 0.296058 0.427568 0.615918 0.875746 1.261362
2025-12-14 0.122859 0.186642 0.277745 0.416970 0.624033 0.920312 1.376345
2025-12-21 0.106794 0.168382 0.259511 0.403685 0.625646 0.954042 1.476622
2025-12-28 0.102078 0.166479 0.264874 0.425517 0.680693 1.069828 1.707988
2026-01-04 0.097060 0.163400 0.267850 0.443481 0.730759 1.181416 1.941543
2026-01-11 0.092071 0.159727 0.269316 0.458791 0.777397 1.290691 2.179692
2026-01-18 0.086024 0.153584 0.266032 0.465687 0.810379 1.379980 2.391682
2026-01-25 0.077534 0.142342 0.253090 0.454862 0.812216 1.417427 2.518892
2026-02-01 0.070240 0.132603 0.242018 0.446565 0.818186 1.463166 2.665866
2026-02-08 0.064695 0.125482 0.234887 0.444573 0.835025 1.528893 2.853405
2026-02-15 0.060301 0.120036 0.230212 0.446479 0.858794 1.608274 3.071337
2026-02-22 0.056526 0.115377 0.226512 0.449743 0.885104 1.693875 3.307023
2026-03-01 0.051402 0.107545 0.216063 0.439037 0.883725 1.727683 3.447006
2026-03-08 0.046789 0.100277 0.206028 0.428161 0.880887 1.758114 3.582236
2026-03-15 0.042344 0.092914 0.195134 0.414526 0.871243 1.774301 3.690071
2026-03-22 0.041954 0.094071 0.201580 0.436932 0.936482 1.942719 4.116814
2026-03-29 0.041149 0.094246 0.205981 0.455369 0.994876 2.101496 4.535670
2026-04-05 0.040111 0.093801 0.209011 0.471081 1.048676 2.254624 4.954106
2026-04-12 0.038382 0.091633 0.208130 0.478158 1.084361 2.372444 5.306101